2 Jun 2016 10:52
RNS Number : 0285A
CSOP Srce FTSE China A50 UCITS ETF$
02 June 2016
[02.06.16]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
02.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 82,446,718.42 | 101.0121 | ||
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